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Allianz Pet and Animal Wellbeing A H2 EUR header image

Allianz Pet and Animal Wellbeing A H2 EUR

Fund

ISIN LU1931536079 / Valor 45900652

NAV (2026-06-26)
EUR 97.31-0.22%

Allianz Pet and Animal Wellbeing A H2 EUR
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Allianz Pet and Animal Wellbeing aims for long-term growth by actively investing over 70% of its assets in global equities that focus on companies dedicated to the evolution and development of pet and animal wellbeing, including those in emerging markets. Additionally, up to 30% of the portfolio is allocated to other global equities, up to 10% is invested in China A-shares, and the fund holds a portion in deposits and money market instruments to ensure liquidity. This diversified approach is designed to capture growth opportunities within the specialized sector of pet and animal wellbeing worldwide.

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Tags:
msci ac world global equity pet care

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OTHER SHARE CLASSES OF THIS FUND

Allianz Pet and Animal Wellbeing W EUR
Allianz Pet and Animal Wellbeing W EUR Allianz Pet and Animal Wellbeing W EUR Valor: 46119436
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Annual Return

-50%0%+50%

Risk level

110
-0.49%EUR 1,260.47
Allianz Pet and Animal Wellbeing P10 H2 CHF
Allianz Pet and Animal Wellbeing P10 H2 CHF Allianz Pet and Animal Wellbeing P10 H2 CHF Valor: 45927631
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Annual Return

-50%0%+50%

Risk level

110
-0.22%CHF 993.21
Allianz Pet and Animal Wellbeing AT H2 CHF
Allianz Pet and Animal Wellbeing AT H2 CHF Allianz Pet and Animal Wellbeing AT H2 CHF Valor: 46636614
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Annual Return

-50%0%+50%

Risk level

110
-0.22%CHF 93.83
Allianz Pet and Animal Wellbeing WT EUR
Allianz Pet and Animal Wellbeing WT EUR Allianz Pet and Animal Wellbeing WT EUR Valor: 11528268
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Annual Return

-50%0%+50%

Risk level

110
-0.49%EUR 676.22
Allianz Pet and Animal Wellbeing IT EUR
Allianz Pet and Animal Wellbeing IT EUR Allianz Pet and Animal Wellbeing IT EUR Valor: 45862971
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.49%EUR 1,275.40
Allianz Pet and Animal Wellbeing IT USD
Allianz Pet and Animal Wellbeing IT USD Allianz Pet and Animal Wellbeing IT USD Valor: 11206663
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Annual Return

-50%0%+50%

Risk level

110
0.36%USD 802.36
Allianz Pet and Animal Wellbeing AT USD
Allianz Pet and Animal Wellbeing AT USD Allianz Pet and Animal Wellbeing AT USD Valor: 11206542
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Annual Return

-50%0%+50%

Risk level

110
-0.20%USD 6.59
Allianz Pet and Animal Wellbeing AT EUR
Allianz Pet and Animal Wellbeing AT EUR Allianz Pet and Animal Wellbeing AT EUR Valor: 45927777
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Annual Return

-50%0%+50%

Risk level

110
-0.50%EUR 118.16
Allianz Pet and Animal Wellbeing AT H2 EUR
Allianz Pet and Animal Wellbeing AT H2 EUR Allianz Pet and Animal Wellbeing AT H2 EUR Valor: 45927635
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.21%EUR 99.80
Allianz Pet and Animal Wellbeing A EUR
Allianz Pet and Animal Wellbeing A EUR Allianz Pet and Animal Wellbeing A EUR Valor: 45927766
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.50%EUR 115.97
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